CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$18.1B
Holdings
1,076
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
ASRGrupo Aeroportuario del Sureste SAB de CV | $821K |
EGBNEagle Bancorp Inc | $816K |
RXNEURRexnord Corp | $814K |
SSFSensient Technologies Corp | $812K |
SAPSAP SE | $809K |
IVZInvesco Ltd | $802K |
FIBKFirst Interstate Bancsystem Inc | $797K |
ARWArrow Electronics Inc | $796K |
CPRTCopart Inc | $792K |
SBCSabra Health Care REIT Inc | $783K |
AU3EURAngloGold Ashanti Ltd | $782K |
—SENIOR HOUSING PROPERTIES TRUST | $777K |
CNXCNX Resources Corp | $767K |
IEIInsight Enterprises Inc | $758K |
—DSW Inc | $748K |
IDIInterDigital Inc/PA | $746K |
PEGAPegasystems Inc | $745K |
EWHiShares MSCI Hong Kong ETF | $745K |
CBPXEURContinental Building Products Inc | $743K |
CUTREURCutera Inc | $739K |
PRGOPerrigo Co Plc | $729K |
YPFYPF SA | $726K |
NMFCNew Mountain Finance Corp | $724K |
—Newfield Exploration Co | $719K |
MOHMolina Healthcare Inc | $716K |
ESRTEmpire State Realty Trust Inc | $708K |
ENREnergizer Holdings Inc | $702K |
—Monsanto Co | $698K |
FSICUSDFS Investment Corp | $697K |
ACHCAcadia Healthcare Co Inc | $685K |
MKLMarkel Corp | $683K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $683K |
KFYKorn/Ferry International | $679K |
FBINFortune Brands Home & Security Inc | $678K |
BBHVanEck Vectors Biotech ETF | $673K |
METMetLife Inc | $672K |
KROKronos Worldwide Inc | $670K |
SHAKShake Shack Inc | $669K |
ARNCCHFArconic Inc | $667K |
GSKGlaxoSmithKline PLC | $666K |
HPHELMERICH & PAYNE INC | $666K |
WDWALKER & DUNLOP INC | $660K |
MDC1USDMDC Holdings Inc | $657K |
CSIIEURCardiovascular Systems Inc | $651K |
XLYConsumer Discretionary Select Sector SPDR Fund | $651K |
ETREntergy Corp | $651K |
PTCPTC Inc | $648K |
CTRPUSDCtrip.com International Ltd | $648K |
PVG1EURPretium Resources Inc | $646K |
HBANHuntington Bancshares Inc/OH | $637K |
RMAXRE/MAX Holdings Inc | $635K |
DEODiageo PLC | $634K |
—Cousins Properties Inc | $627K |
UBNTEURUbiquiti Networks Inc | $625K |
KMXCarmax Inc | $622K |
EXASExact Sciences Corp | $620K |
—Tivity Health Inc | $610K |
CCOCameco Corp | $603K |
—Cott Corp | $596K |
—American Outdoor Brands Corp | $593K |
GKOSGlaukos Corp | $593K |
SLG2EURSL Green Realty Corp | $589K |
—Vantiv Inc | $588K |
IVREURInvesco Mortgage Capital Inc | $583K |
NYTNew York Times Co/The | $581K |
YELPYelp Inc | $578K |
TILEInterface Inc | $578K |
—SODASTREAM INTERNATIONAL LTD | $577K |
BRCBRADY CORP | $576K |
EXRExtra Space Storage Inc | $573K |
MAINMain Street Capital Corp | $568K |
—Tower International Inc | $565K |
CTRECareTrust REIT Inc | $561K |
HPEHewlett Packard Enterprise Co | $561K |
MGAMagna International Inc | $561K |
TCBITexas Capital Bancshares Inc | $560K |
—MGM Growth Properties LLC | $551K |
—Taubman Centers Inc | $550K |
PBFPBF Energy Inc | $549K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $549K |
MCMoelis & Co | $548K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $546K |
—Anworth Mortgage Asset Corp | $536K |
SATSEchoStar Corp | $533K |
IYMiShares U.S. Basic Materials ETF | $531K |
AGROADECOAGRO SA | $526K |
MFAUSDMFA Financial Inc | $522K |
—Financial Engines Inc | $521K |
EXPEagle Materials Inc | $520K |
—GGP Inc | $517K |
SG7SAGE Therapeutics Inc | $505K |
RGAREINSURANCE GROUP OF AMERICA INC | $499K |
—USG Corp | $497K |
CCEPCoca-Cola European Partners PLC | $495K |
ALAir Lease Corp | $495K |
TRGPTarga Resources Corp | $494K |
GMS1EURGMS Inc | $493K |
PIPRPiper Jaffray Cos | $492K |
AMGAffiliated Managers Group Inc | $491K |
4DHDana Inc | $487K |